Jounce Therapeutics, Inc.
JNCEDelisted May 4, 2023- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001640455
Jounce Therapeutics, Inc. was delisted on May 4, 2023; its insiders filed their last Form 4 on May 5, 2023; 84 institutions reported holding it in 13F filings for Q1 2023, worth $64.1M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Jounce Therapeutics, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 85
- −14 vs. Q3 2022
- Shares held
- 35.9M
- −5.94M (−14.2%) vs. Q3 2022
- Total value
- $39.8M
- −$58.1M (−59.3%) vs. Q3 2022
- New holders
- 10
- 25 more added
- Sold out
- 24
- 30 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting JNCE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 1 | $917.8K |
| Q1 2023 | 84 | $64.1M |
| Q4 2022 | 85 | $39.8M |
| Q3 2022 | 102 | $99.5M |
| Q2 2022 | 102 | $129.3M |
| Q1 2022 | 113 | $287.1M |
| Q4 2021 | 124 | $342.9M |
| Q3 2021 | 115 | $270.6M |
| Q2 2021 | 130 | $244.8M |
| Q1 2021 | 124 | $378.3M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Jounce Therapeutics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 5,106,341 | $5.67M | 0.12% | 00.0% | Unchanged |
| Deep Track Capital, LP | 4,259,653 | $4.73M | 0.21% | 00.0% | Unchanged |
| Cowen and Company, LLC | 3,647,430 | $4.05M | 0.43% | 00.0% | Unchanged |
| Bank of America Corp | 3,276,699 | $3.64M | 0.00% | +3,265,185+28,358.4% | Added |
| BlackRock Inc. | 2,571,456 | $2.85M | 0.00% | −217,859−7.8% | Reduced |
| Millennium Management LLC | 1,828,681 | $2.03M | 0.00% | +1,828,681 | New |
| Morgan Stanley | 1,657,925 | $1.84M | 0.00% | −20,523−1.2% | Reduced |
| Vanguard Group Inc | 1,633,178 | $1.81M | 0.00% | +7,321+0.5% | Added |
| Erste Asset Management GmbH | 1,459,587 | $1.62M | 0.03% | +610,000+71.8% | Added |
| Octagon Capital Advisors LP | 1,400,000 | $1.55M | 0.24% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,097,828 | $1.22M | 0.01% | +298,443+37.3% | Added |
| Dimensional Fund Advisors LP | 715,037 | $793.0K | 0.00% | −291,609−29.0% | Reduced |
| Geode Capital Management, LLC | 670,462 | $744.0K | 0.00% | +13,180+2.0% | Added |
| State Street Corp | 648,309 | $719.6K | 0.00% | −4,726−0.7% | Reduced |
| Assenagon Asset Management S.A. | 522,578 | $580.0K | 0.00% | −277,713−34.7% | Reduced |
| Moloney Securities Asset Management, LLC | 482,450 | $535.5K | 0.12% | +355,119+278.9% | Added |
| Deutsche Bank AG | 444,720 | $493.6K | 0.00% | −62,686−12.4% | Reduced |
| Two Sigma Advisers, LP | 380,500 | $422.4K | 0.00% | +96,700+34.1% | Added |
| Northern Trust Corp | 356,638 | $395.9K | 0.00% | +23,482+7.0% | Added |
| PFM Health Sciences, LP | 345,926 | $384.0K | 0.02% | −3,748,562−91.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 305,200 | $338.8K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 276,896 | $307.0K | 0.00% | +197,196+247.4% | Added |
| Omega Fund Management, LLC | 275,513 | $305.8K | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 250,208 | $278.0K | 0.00% | +141+0.1% | Added |
| Charles Schwab Investment Management Inc | 226,160 | $251.0K | 0.00% | −16,599−6.8% | Reduced |
| Bridgeway Capital Management, LLC | 159,000 | $176.5K | 0.00% | −5,000−3.0% | Reduced |
| Voya Investment Management LLC | 155,660 | $172.8K | 0.00% | +95,730+159.7% | Added |
| Mariner, LLC | 143,218 | $159.0K | 0.00% | −1,185−0.8% | Reduced |
| Bank of New York Mellon Corp | 133,680 | $148.4K | 0.00% | −11,020−7.6% | Reduced |
| Nuveen Asset Management, LLC | 131,385 | $146.0K | 0.00% | +15,431+13.3% | Added |
| Goldman Sachs Group Inc | 126,746 | $140.7K | 0.00% | −34,773−21.5% | Reduced |
| Cornercap Investment Counsel Inc | 94,783 | $105.2K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 90,259 | $100.2K | 0.00% | +70,383+354.1% | Added |
| Price T Rowe Associates Inc | 80,336 | $89.0K | 0.00% | +41,000+104.2% | Added |
| FMR LLC | 77,798 | $86.4K | 0.00% | −766,989−90.8% | Reduced |
| Alliancebernstein L.P. | 74,000 | $82.1K | 0.00% | +6,400+9.5% | Added |
| Rhumbline Advisers | 63,066 | $70.0K | 0.00% | −63−0.1% | Reduced |
| Two Sigma Investments, LP | 52,816 | $58.6K | 0.00% | −44,158−45.5% | Reduced |
| Gsa Capital Partners LLP | 44,849 | $50.0K | 0.01% | −52,468−53.9% | Reduced |
| Panagora Asset Management Inc | 40,087 | $44.5K | 0.00% | −104,200−72.2% | Reduced |
| Barclays PLC | 38,071 | $42.3K | 0.00% | +9,528+33.4% | Added |
| Squarepoint Ops LLC | 35,606 | $39.5K | 0.00% | +35,606 | New |
| Algert Global LLC | 33,430 | $37.1K | 0.00% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 32,259 | $35.8K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,292 | $32.5K | 0.00% | +7,025+31.5% | Added |
| Jacobs Levy Equity Management, Inc | 28,791 | $32.0K | 0.00% | −1,559−5.1% | Reduced |
| Kestra Advisory Services, LLC | 26,100 | $29.0K | 0.00% | −10,250−28.2% | Reduced |
| Franklin Resources Inc | 24,226 | $26.9K | 0.00% | −3,621−13.0% | Reduced |
| Fiduciary Trust Co | 21,185 | $23.5K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 20,000 | $22.2K | 0.00% | +20,000 | New |
| American International Group, Inc. | 19,932 | $22.1K | 0.00% | −72−0.4% | Reduced |
| Jane Street Group, LLC | 17,921 | $19.9K | 0.00% | +17,921 | New |
| California State Teachers Retirement System | 16,822 | $18.7K | 0.00% | +190+1.1% | Added |
| New York State Common Retirement Fund | 15,468 | $17.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,572 | $17.0K | 0.00% | +15,572 | New |
| Two Sigma Securities, LLC | 14,358 | $15.9K | 0.00% | +14,358 | New |
| SG Americas Securities, LLC | 13,635 | $15.0K | 0.00% | +140+1.0% | Added |
| Advisory Alpha, LLC | 12,005 | $13.3K | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 12,005 | $13.3K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 11,827 | $13.1K | 0.00% | +11,596+5,019.9% | Added |
| Virtu Financial LLC | 11,315 | $13.0K | 0.00% | +11,315 | New |
| Tower Research Capital LLC (TRC) | 10,472 | $12.0K | 0.00% | +2,895+38.2% | Added |
| LPL Financial LLC | 10,740 | $11.9K | 0.00% | −14,375−57.2% | Reduced |
| Invesco Ltd. | 10,319 | $11.5K | 0.00% | −183,177−94.7% | Reduced |
| MML Investors Services, LLC | 10,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 8,944 | $9.93K | 0.00% | −1,446,918−99.4% | Reduced |
| Simplex Trading, LLC | 6,964 | $7.00K | 0.00% | −4,004−36.5% | Reduced |
| Belvedere Trading LLC | 5,701 | $6.33K | 0.00% | +5,701 | New |
| Royal Bank of Canada | 5,852 | $6.00K | 0.00% | +5,339+1,040.7% | Added |
| Public Employees Retirement System of Ohio | 4,882 | $5.00K | 0.00% | −1,108−18.5% | Reduced |
| Amalgamated Bank | 4,927 | $5.00K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 4,100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,523 | $3.91K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,239 | $3.60K | 0.00% | +2,929+944.8% | Added |
| Ameritas Investment Partners, Inc. | 2,585 | $2.92K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,250 | $1.28K | 0.00% | +1,150+1,150.0% | Added |
| Community Bank, N.A. | 1,000 | $1.10K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 750 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 562 | $1.00K | 0.00% | +562 | New |
| CWM, LLC | 750 | $1.00K | 0.00% | +750 | New |
| Allspring Global Investments Holdings, LLC | 753 | $835 | 0.00% | −17−2.2% | Reduced |
| Citigroup Inc | 425 | $472 | 0.00% | −977−69.7% | Reduced |
| Wells Fargo & Company | 318 | $353 | 0.00% | −84−20.9% | Reduced |
| CIBC Private Wealth Group, LLC | 40,425 | $45 | 0.00% | +20,000+97.9% | Added |
| Credit Suisse AG | 2 | $2 | 0.00% | −235−99.2% | Reduced |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −2,928,900−100.0% | Sold out |
| TRV GP III, LLC | 0 | $0 | 0.00% | −1,148,780−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −492,556−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −299,731−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −234,294−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −228,370−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −144,885−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −37,345−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −35,599−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −28,212−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −27,327−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,719−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,811−100.0% | Sold out |